FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+0%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+144%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
55.02%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
71
Increased
41
Reduced
22
Closed
60
Top Buys
| 1 |
Matador Resources
MTDR
|
$22.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$12.3M |
| 3 |
Eagle Materials
EXP
|
$11.5M |
| 4 |
On Holding
ONON
|
$10.8M |
| 5 |
Shift4
FOUR
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$4.23M |
| 4 |
Texas Pacific Land
TPL
|
$3.28M |
| 5 |
Oneok
OKE
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Technology | 20.31% |
| 3 | Energy | 17.18% |
| 4 | Industrials | 16.17% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Matador Resources
MTDR
$6.27B
| $23M | 5.27% | 387,003 +378,593 | +4,502% | +$22.5M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $17.8M | 4.07% | 97,505 +67,640 | +226% | +$12.3M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $14.9M | 3.4% | 8,145 -1,798 | -18% | -$3.28M |
|
|
4
Eagle Materials
EXP
$7.49B
| $14.2M | 3.26% | 85,423 +68,786 | +413% | +$11.5M |
|
5
Uber
UBER
$196B
| $13.4M | 3.06% | 290,765 +189,015 | +186% | +$8.69M |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $11.7M | 2.67% | 746,945 +609,295 | +443% | +$9.52M |
|
|
7
On Holding
ONON
$14.7B
| $11.6M | 2.64% | 415,202 +389,452 | +1,512% | +$10.8M |
|
|
8
Shift4
FOUR
$6.21B
| $9.62M | 2.2% | +173,753 | New | +$9.62M |
|
9
Cinemark Holdings
CNK
$2.97B
| $9.38M | 2.15% | 511,152 +490,402 | +2,363% | +$9M |
|
10
ON Semiconductor
ON
$20.3B
| $8.73M | 2% | 93,900 +87,850 | +1,452% | +$8.17M |
|
11
SM Energy
SM
$3.28B
| $8.67M | 1.99% | +218,633 | New | +$8.67M |
|
12
NCR Voyix
VYX
$1.82B
| $8.54M | 1.96% | +316,775 | New | +$8.54M |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $8.46M | 1.94% | 611,466 +556,116 | +1,005% | +$7.7M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $8.18M | 1.87% | 496,254 +456,894 | +1,161% | +$7.53M |
|
15
Permian Resources
PR
$10B
| $7.44M | 1.7% | +532,923 | New | +$7.44M |
|
16
DraftKings
DKNG
$23.8B
| $7.01M | 1.61% | +238,126 | New | +$7.01M |
|
17
NVIDIA
NVDA
$4.24T
| $6.91M | 1.58% | 15,882 +1,480 | +10% | +$644K |
|
18
Taylor Morrison
TMHC
$6.66B
| $6.59M | 1.51% | +154,760 | New | +$6.59M |
|
19
Upland Software
UPLD
$81.4M
| $6.59M | 1.51% | 1,427,314 +1,355,814 | +1,896% | +$6.26M |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $6.38M | 1.46% | +192,601 | New | +$6.38M |
|
21
Kimball Electronics
KE
$699M
| $6.31M | 1.44% | +230,361 | New | +$6.31M |
|
22
Micron Technology
MU
$133B
| $6.21M | 1.42% | 91,252 +68,202 | +296% | +$4.64M |
|
23
Commercial Metals
CMC
$6.46B
| $5.97M | 1.37% | 120,789 +93,542 | +343% | +$4.62M |
|
24
Shoe Carnival
SCVL
$571M
| $5.82M | 1.33% | +242,023 | New | +$5.82M |
|
25
Freeport-McMoran
FCX
$63.7B
| $5.78M | 1.32% | 155,073 +90,324 | +139% | +$3.37M |
|